BSCM
VMW

Berry Street Capital Management’s VMware, Inc VMW Stock Holding History

Berry Street Capital Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-362,500
Closed -$52.1M – 42
2023
Q2 		$52.1M Buy
362,500
+112,500
+45% +$14.6M 9.67% 3
2023
Q1 		$31.2M Buy
+250,000
New +$30M 7.86% 3

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Berry Street Capital Management's VMW Position: Q3 2023 in Review

Berry Street Capital Management reduced its VMware, Inc (VMW) stake by 47% in Q3 2023, selling an estimated $27M and leaving 193,750 shares worth $32.3M. The position accounts for 9.48% of the portfolio, ranked #4.

Berry Street Capital Management first reported a position in VMW in Q2 2022 and has held it in 6 quarters since. The position peaked at $52.1M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Berry Street Capital Management held 193,750 shares of VMware, Inc worth $32.3M as of Q3 2023.
  • Berry Street Capital Management sold 168,750 VMware, Inc shares in Q3 2023, an estimated $27M.
  • VMware, Inc made up 9.48% of Berry Street Capital Management's portfolio in Q3 2023, its #4 holding.
  • Berry Street Capital Management first reported a position in VMware, Inc in Q2 2022 and has held it in 6 quarters since.
  • Berry Street Capital Management's VMware, Inc position peaked at $52.1M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.